GOLDEN GRAIN ENERGY, LLC: 10-Q filed 2019-09-11
What GOLDEN GRAIN ENERGY, LLC reported in its quarterly report filed 2019-09-11 (fiscal Q3 2019): 32 published measures, 89 facts as tagged in accession 0001206942-19-000015.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-09-11
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001206942-19-000015 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GOLDEN GRAIN ENERGY, LLC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 130,831,838 | USD | |
| At 2018-10-31 | 135,272,279 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 120,508,849 | USD | |
| At 2019-04-30 | 122,182,715 | USD | |
| At 2019-01-31 | 120,954,274 | USD | |
| At 2018-10-31 | 127,101,795 | USD | |
| At 2018-07-31 | 124,174,574 | USD | |
| At 2018-04-30 | 122,734,203 | USD | |
| At 2018-01-31 | 119,412,998 | USD | |
| At 2017-10-31 | 135,635,246 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 8,912,248 | USD | |
| At 2018-10-31 | 9,322,805 | USD | |
| At 2018-04-30 | 4,923,775 | USD | |
| At 2017-10-31 | 17,518,187 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | -1,673,866 | USD | 92 |
| 2018-11-01 to 2019-07-31 | -1,624,696 | USD | 273 |
| 2018-11-01 to 2019-01-31 | -1,179,271 | USD | 92 |
| 2018-05-01 to 2018-07-31 | 1,440,371 | USD | 92 |
| 2017-11-01 to 2018-07-31 | 3,444,078 | USD | 273 |
| 2018-02-01 to 2018-04-30 | 3,321,205 | USD | 89 |
| 2017-11-01 to 2018-01-31 | -1,317,498 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-11-01 to 2019-07-31 | 3,356,962 | USD | 273 |
| 2017-11-01 to 2018-07-31 | 9,168,279 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-11-01 to 2019-07-31 | 8,947,978 | USD | 273 |
| 2017-11-01 to 2018-07-31 | 16,079,403 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 51,773,780 | USD | 92 |
| 2018-11-01 to 2019-07-31 | 147,578,817 | USD | 273 |
| 2018-05-01 to 2018-07-31 | 41,465,388 | USD | 92 |
| 2017-11-01 to 2018-07-31 | 134,830,955 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-11-01 to 2019-07-31 | -4,883,584 | USD | 273 |
| 2017-11-01 to 2018-07-31 | -14,733,420 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-11-01 to 2019-07-31 | 1,116,065 | USD | 273 |
| 2017-11-01 to 2018-07-31 | -7,029,271 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 75,087,981 | USD | |
| At 2018-10-31 | 73,878,806 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-11-01 to 2019-07-31 | -78,482 | USD | 273 |
| 2017-11-01 to 2018-07-31 | 61,547 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | -2,430,563 | USD | 92 |
| 2018-11-01 to 2019-07-31 | -3,429,625 | USD | 273 |
| 2018-05-01 to 2018-07-31 | 100,698 | USD | 92 |
| 2017-11-01 to 2018-07-31 | 373,203 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 30,351,940 | USD | |
| At 2018-10-31 | 35,164,094 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 9,865,057 | USD | |
| At 2018-10-31 | 7,634,070 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 6,504,330 | USD | |
| At 2018-10-31 | 4,465,376 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 7,123,154 | USD | |
| At 2018-10-31 | 1,085,581 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 928,357 | USD | 92 |
| 2018-11-01 to 2019-07-31 | 2,876,877 | USD | 273 |
| 2018-05-01 to 2018-07-31 | 732,383 | USD | 92 |
| 2017-11-01 to 2018-07-31 | 2,862,533 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 8,428,443 | USD | |
| At 2018-10-31 | 6,876,956 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | -1,502,206 | USD | 92 |
| 2018-11-01 to 2019-07-31 | -552,748 | USD | 273 |
| 2018-05-01 to 2018-07-31 | 833,081 | USD | 92 |
| 2017-11-01 to 2018-07-31 | 3,235,736 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 19,873,000 | shares | |
| At 2018-10-31 | 19,873,000 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 191,039,641 | USD | |
| At 2018-10-31 | 182,276,754 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 115,951,660 | USD | |
| At 2018-10-31 | 108,397,948 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 450,497 | USD | |
| At 2018-10-31 | 509,866 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 2,939,474 | USD | |
| At 2018-10-31 | 2,801,329 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 3,004,433 | USD | |
| At 2018-10-31 | 2,730,444 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-11-01 to 2019-07-31 | 7,613,081 | USD | 273 |
| 2017-11-01 to 2018-07-31 | 6,777,225 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 46,385 | USD | 92 |
| 2018-11-01 to 2019-07-31 | 382,693 | USD | 273 |
| 2018-05-01 to 2018-07-31 | 142,678 | USD | 92 |
| 2017-11-01 to 2018-07-31 | -586,339 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 756,697 | USD | 92 |
| 2018-11-01 to 2019-07-31 | 1,804,929 | USD | 273 |
| 2018-05-01 to 2018-07-31 | 1,339,673 | USD | 92 |
| 2017-11-01 to 2018-07-31 | 3,070,875 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-11-01 to 2019-07-31 | 38,215 | USD | 273 |
| 2017-11-01 to 2018-07-31 | 43,805 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-11-01 to 2019-07-31 | 6,037,573 | USD | 273 |
| 2017-11-01 to 2018-07-31 | 606,303 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-11-01 to 2019-07-31 | 1,551,487 | USD | 273 |
| 2017-11-01 to 2018-07-31 | 2,325,607 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-11-01 to 2019-07-31 | 2,277,933 | USD | 273 |
| 2017-11-01 to 2018-07-31 | 739,622 | USD | 273 |
Inspect the source
- Entity
- GOLDEN GRAIN ENERGY, LLC / CIK 0001206942
- Captured
- SEC response SHA-256
faf2294f911675207f30960593d0d773f49e4dfa28505a7db56c10cece31adab
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001206942.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))